华夏新时代混合(QDII)美元现钞(012925)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2022/12/31 |
141,097,000 |
138,816,000 |
2,956,190 |
5,237,370 |
-2,281,180 |
-1.62% |
2022/9/30 |
147,399,000 |
141,097,000 |
3,190,640 |
9,491,990 |
-6,301,350 |
-4.28% |
2022/6/30 |
166,880,000 |
147,399,000 |
13,178,700 |
32,660,000 |
-19,481,300 |
-11.67% |
2022/6/30 |
153,928,000 |
147,399,000 |
4,976,540 |
11,505,700 |
-6,529,160 |
-4.24% |
2022/3/31 |
166,880,000 |
153,928,000 |
8,202,160 |
21,154,300 |
-12,952,140 |
-7.76% |
2021/12/31 |
63,392,200 |
166,880,000 |
565,055,000 |
461,567,000 |
103,488,000 |
163.25% |
2021/12/31 |
174,701,000 |
166,880,000 |
187,044,000 |
194,865,000 |
-7,821,000 |
-4.48% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。